LAVELLE CAPITAL
VSR CAPITAL MANAGEMENT LP Legal Name
Adviser information for LAVELLE CAPITAL last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 104 | $267.4M |
| Non-Discretionary | 0 | $0 |
| Total | 104 | $267.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 12 | $209.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $54.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $3.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)FIRM PROVIDES ADVICE TO DONOR-ADVISED FUNDS AND RETIREMENT ACCOUNTS. |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122492 |
|---|---|
| SEC ERA File Number | 801-122492 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316754 |
| Legal Entity Identifier | None |
Principal Office
345 CALIFORNIA STSTE 600
SAN FRANCISCO
CA
United States
Monday - Friday, 6:30AM-5PM
Tel: 415-501-9987, Fax: None
Chief Compliance Officer
SANJEEV RAO
MANAGING PARTNER
345 CALIFORNIA STREET
STE 600
SAN FRANCISCO
CA
United States
Tel:
415-501-9987
C*********@*****************M
(Full email address available in API data)
Industry Affiliates
| LAVELLE OPPORTUNITY MANAGERS III LLC | Sponsor, GP, manager of pooled investment vehicles |
| VSR SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAVELLE CAPITAL OPPORTUNITY LP | FUND OF FUNDS | $10.7M | $0.5M | 42 |
| LAVELLE OPPORTUNITY FUND III LP | Venture Capital Fund | $3.0M | $0.1M | 18 |
| LAVELLE OPPORTUNITY FUND V LP | FUND OF FUNDS | $1.8M | $0.1M | 8 |
| LAVELLE OPPORTUNITY FUND VI LP | Private Equity Fund | $35.2M | $0.1M | 32 |
| VSR 2021 SPV I LP | FUND OF FUNDS | $4.2M | $0.5M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAO, SANJEEV | Individual | – | MANAGING PARTNER; CHIEF COMPLIANCE OFFICER | 08/2021 | > 75% |
| VSR CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 08/2021 | < 5% |
| RAO, SANJEEV | Individual | VSR CAPITAL LLC | MANAGER; MEMBER | 08/2021 | > 75% |